| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -410,000 | -100% | $79.76 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.37% | $20,258,100 | 410,000 | +106,200 | +35% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $15,998,108 | 303,800 | +13,800 | +4.8% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.33% | $14,181,000 | 290,000 | -92,200 | -24% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $18,460,000 | 382,200 | +1,300 | +0.34% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.22% | $13,514,000 | 380,900 | -91,400 | -19% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $15,633,000 | 472,300 | +5,300 | +1.1% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.17% | $19,437,000 | 467,000 | +77,200 | +20% | $41.62 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.11% | $14,146,000 | 389,800 | -54,000 | -12% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.05% | $13,518,000 | 443,800 | -28,000 | -5.9% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | 0% | $14,494,000 | 471,800 | 0 | $30.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | -0.07% | $14,550,000 | 471,800 | -38,500 | -7.5% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.67% | $10,482,000 | 510,300 | +510,300 | NEW | $20.54 | Q4 2020 |